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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$6.26B
AUM Growth
+$363M
Cap. Flow
-$130M
Cap. Flow %
-2.08%
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.99M
4
NOW icon
ServiceNow
NOW
+$6.13M
5
TFC icon
Truist Financial
TFC
+$4.74M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$143M
2
CELG
Celgene Corp
CELG
+$14M
3
AAPL icon
Apple
AAPL
+$8.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.13M
5
STI
SunTrust Banks, Inc.
STI
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 14.02%
3 Healthcare 13.38%
4 Consumer Discretionary 9.94%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
351
Republic Services
RSG
$66B
$2.91M 0.05%
32,425
-97
-0.3% -$8.49K
OLED icon
352
Universal Display
OLED
$4.16B
$2.88M 0.05%
13,960
+12
+0.1% +$2.27K
NTAP icon
353
NetApp
NTAP
$40.2B
$2.87M 0.05%
46,127
-1,113
-2% -$64.9K
RPM icon
354
RPM International
RPM
$14.5B
$2.87M 0.05%
37,386
+194
+0.5% +$14.1K
AEE icon
355
Ameren
AEE
$30.2B
$2.87M 0.05%
37,336
+819
+2% +$62.2K
WDC icon
356
Western Digital
WDC
$168B
$2.87M 0.05%
59,757
+517
+0.9% +$21.6K
RGA icon
357
Reinsurance Group of America
RGA
$16.2B
$2.87M 0.05%
17,578
+69
+0.4% +$11.2K
DOV icon
358
Dover
DOV
$27.9B
$2.87M 0.05%
24,858
-304
-1% -$32.6K
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.86M 0.05%
85,813
+5,506
+7% +$183K
MLM icon
360
Martin Marietta Materials
MLM
$32.9B
$2.86M 0.05%
10,235
-74
-0.7% -$19.7K
VAC icon
361
Marriott Vacations Worldwide
VAC
$4.14B
$2.86M 0.05%
22,217
-1,165
-5% -$136K
FCX icon
362
Freeport-McMoran
FCX
$94B
$2.86M 0.05%
218,015
+102
+0% +$1.12K
ULTA icon
363
Ulta Beauty
ULTA
$22.2B
$2.86M 0.05%
11,285
-197
-2% -$48.1K
TECD
364
DELISTED
Tech Data Corp
TECD
$2.86M 0.05%
19,882
-891
-4% -$115K
GGG icon
365
Graco
GGG
$13.3B
$2.84M 0.05%
54,710
+42
+0.1% +$2K
WTRG icon
366
Essential Utilities
WTRG
$11.5B
$2.84M 0.05%
60,600
+383
+0.6% +$17.2K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$64.7B
$2.84M 0.05%
29,861
+151
+0.5% +$13.8K
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
$2.81M 0.04%
45,679
-9
-0% -$524
XYL icon
369
Xylem
XYL
$28.2B
$2.81M 0.04%
35,629
+25
+0.1% +$1.95K
MKTX icon
370
MarketAxess Holdings
MKTX
$5.72B
$2.8M 0.04%
7,395
-18
-0.2% -$6.6K
BR icon
371
Broadridge
BR
$19.3B
$2.8M 0.04%
22,626
+20
+0.1% +$2.44K
SLAB icon
372
Silicon Laboratories
SLAB
$7.29B
$2.79M 0.04%
24,068
-336
-1% -$36.8K
TTC icon
373
Toro Company
TTC
$9.27B
$2.79M 0.04%
34,990
+31
+0.1% +$2.37K
LII icon
374
Lennox International
LII
$14.4B
$2.78M 0.04%
11,384
-31
-0.3% -$7.69K
POOL icon
375
Pool Corp
POOL
$7.28B
$2.77M 0.04%
13,055
+42
+0.3% +$8.67K
13 14
15
16 17

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Metropolitan Life Insurance Company (MetLife)'s Q4 2019 Portfolio in Review

As of Q4 2019, Metropolitan Life Insurance Company (MetLife) held 2,624 positions worth $6.26B, up 6.2% from $5.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2019 filing shows 54 new, 718 increased, 1,361 reduced and 88 closed positions. Its largest new stake was SolarEdge: 12,469 shares worth $1.19M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2019 buy was SolarEdge: 12,469 shares worth $1.19M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $35.2M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2019 reduction was Apple, cutting an estimated $8.1M.
  • Metropolitan Life Insurance Company (MetLife) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $143M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 19% of its $6.26B portfolio in Q4 2019.
  • Metropolitan Life Insurance Company (MetLife) opened 54 new positions and closed 88 in Q4 2019.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 6.2% quarter-over-quarter to $6.26B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2019, filed 14 Feb 2020.